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 Dow Down0.10% Nasdaq Up0.23%

Jos. A Bank Clothiers Inc. (JOSB)

-NasdaqGS
64.45 Down 0.02(0.03%) Apr 17, 4:00PM EDT
|After Hours : 64.45 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents305,531  71,288  87,230  
Short Term Investments139,969  305,833  240,252  
Net Receivables13,592  10,644  15,906  
Inventory304,322  330,502  304,655  
Other Current Assets23,060  23,922  20,886  
Total Current Assets 786,474   742,189   668,929  
Long Term Investments -   -   -  
Property Plant and Equipment148,966  152,360  144,392  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets298  298  291  
Deferred Long Term Asset Charges -   -   -  
Total Assets 935,738   894,847   813,612  
Liabilities
Current Liabilities
Accounts Payable149,788  170,349  168,080  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 149,788   170,349   168,080  
Long Term Debt -   -   -  
Other Liabilities1,412  1,613  1,025  
Deferred Long Term Liability Charges52,454  55,322  59,573  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 203,654   227,284   228,678  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock279  279  277  
Retained Earnings636,044  572,718  493,022  
Treasury Stock -   -   -  
Capital Surplus95,825  94,757  91,766  
Other Stockholder Equity(64)(191)(131)
Total Stockholder Equity 732,084   667,563   584,934  
Net Tangible Assets 732,084   667,563   584,934  

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